JP Morgan Private Wealth Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $19.7M | Buy |
+358,502
| New | +$21.7M | 0.06% | 277 |
|
|
2023
Q2 | – | Sell |
-870,591
| Closed | -$45.6M | – | 1850 |
|
|
2023
Q1 | $45.6M | Buy |
870,591
+399,464
| +85% | +$29.3M | 0.1% | 202 |
|
|
2022
Q4 | $39.2M | Buy |
471,127
+37,473
| +9% | +$2.91M | 0.09% | 209 |
|
|
2022
Q3 | $31.2M | Sell |
433,654
-26,410
| -6% | -$1.83M | 0.08% | 219 |
|
|
2022
Q2 | $29.1M | Buy |
460,064
+2,966
| +0.6% | +$205K | 0.07% | 234 |
|
|
2022
Q1 | $38.5M | Buy |
457,098
+12,624
| +3% | +$1.11M | 0.08% | 224 |
|
|
2021
Q4 | $37.4M | Buy |
444,474
+7,735
| +2% | +$626K | 0.08% | 222 |
|
|
2021
Q3 | $31.8M | Sell |
436,739
-100,713
| -19% | -$7.19M | 0.08% | 241 |
|
|
2021
Q2 | $39.1M | Sell |
537,452
-143,787
| -21% | -$10.2M | 0.1% | 203 |
|
|
2021
Q1 | $44.4M | Buy |
681,239
+7,043
| +1% | +$427K | 0.14% | 158 |
|
|
2020
Q4 | $35.8M | Buy |
674,196
+71,978
| +12% | +$3.26M | 0.12% | 184 |
|
|
2020
Q3 | $21.8M | Buy |
602,218
+8,016
| +1% | +$279K | 0.09% | 203 |
|
|
2020
Q2 | $20M | Buy |
594,202
+19,133
| +3% | +$685K | 0.09% | 190 |
|
|
2020
Q1 | $19.3M | Buy |
575,069
+6,809
| +1% | +$286K | 0.11% | 170 |
|
|
2019
Q4 | $27M | Buy |
568,260
+26,336
| +5% | +$1.16M | 0.12% | 166 |
|
|
2019
Q3 | $22.7M | Buy |
541,924
+15,904
| +3% | +$642K | 0.12% | 165 |
|
|
2019
Q2 | $21.1M | Buy |
526,020
+1,721
| +0.3% | +$75K | 0.12% | 177 |
|
|
2019
Q1 | $22.4M | Buy |
524,299
+86,744
| +20% | +$3.92M | 0.12% | 179 |
|
|
2018
Q4 | $18.2M | Sell |
437,555
-14,226
| -3% | -$643K | 0.11% | 183 |
|
|
2018
Q3 | $22.2M | Buy |
451,781
+8,054
| +2% | +$411K | 0.11% | 189 |
|
|
2018
Q2 | $22.7M | Sell |
443,727
-2,576
| -0.6% | -$143K | 0.13% | 170 |
|
|
2018
Q1 | $23.3M | Sell |
446,303
-69
| -0% | -$3.7K | 0.16% | 141 |
|
|
2017
Q4 | $22.9M | Buy |
446,372
+4,031
| +0.9% | +$189K | 0.15% | 152 |
|
|
2017
Q3 | $19.3M | Buy |
442,341
+12,911
| +3% | +$536K | 0.14% | 157 |
|
|
2017
Q2 | $18.4M | Sell |
429,430
-41,662
| -9% | -$1.67M | 0.14% | 156 |
|
|
2017
Q1 | $19.2M | Sell |
471,092
-14,659
| -3% | -$605K | 0.15% | 149 |
|
|
2016
Q4 | $19.2M | Sell |
485,751
-88,232
| -15% | -$3.15M | 0.17% | 134 |
|
|
2016
Q3 | $18.1M | Buy |
573,983
+48,396
| +9% | +$1.42M | 0.17% | 139 |
|
|
2016
Q2 | $13.3M | Buy |
525,587
+109,450
| +26% | +$3.11M | 0.13% | 155 |
|
|
2016
Q1 | $11.7M | Buy |
416,137
+42,647
| +11% | +$1.13M | 0.11% | 161 |
|
|
2015
Q4 | $12.3M | Buy |
373,490
+19,703
| +6% | +$623K | 0.13% | 160 |
|
|
2015
Q3 | $10.1M | Buy |
353,787
+1,050
| +0.3% | +$33.7K | 0.13% | 161 |
|
|
2015
Q2 | $11.5M | Buy |
352,737
+2,751
| +0.8% | +$86.9K | 0.13% | 174 |
|
|
2015
Q1 | $10.7M | Buy |
349,986
+7,666
| +2% | +$222K | 0.12% | 175 |
|
|
2014
Q4 | $10.3M | Buy |
342,320
+8,457
| +3% | +$240K | 0.12% | 179 |
|
|
2014
Q3 | $9.81M | Sell |
333,863
-2,317
| -0.7% | -$65.6K | 0.13% | 177 |
|
|
2014
Q2 | $9.05M | Buy |
336,180
+278
| +0.1% | +$7.3K | 0.15% | 148 |
|
|
2014
Q1 | $9.18M | Sell |
335,902
-1,443
| -0.4% | -$37.7K | 0.17% | 137 |
|
|
2013
Q4 | $8.77M | Buy |
337,345
+5,424
| +2% | +$129K | 0.18% | 138 |
|
|
2013
Q3 | $7.02M | Sell |
331,921
-10,391
| -3% | -$226K | 0.16% | 150 |
|
|
2013
Q2 | $7.27M | Buy |
+342,312
| New | +$6.32M | 0.18% | 139 |
|
Other funds holding SCHW
JP Morgan Private Wealth Advisors's SCHW Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors opened a new position in Charles Schwab (SCHW) in Q3 2023: 358,502 shares worth $19.7M. The stake represents 0.06% of the portfolio and ranks #277 among its holdings. This is a return to the name: JP Morgan Private Wealth Advisors previously reported a position in SCHW as recently as Q1 2023.
JP Morgan Private Wealth Advisors first reported a position in SCHW in Q2 2013 and has held it in 41 quarters since. The position peaked at $45.6M in Q1 2023. 1,736 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.
- JP Morgan Private Wealth Advisors held 358,502 shares of Charles Schwab worth $19.7M as of Q3 2023.
- Charles Schwab was a new JP Morgan Private Wealth Advisors position in Q3 2023.
- Charles Schwab made up 0.06% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #277 holding.
- JP Morgan Private Wealth Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 41 quarters since.
- JP Morgan Private Wealth Advisors's Charles Schwab position peaked at $45.6M in Q1 2023.
- 1,736 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.